CAM

Chesapeake Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 34.84%
This Quarter Est. Return
1 Year Est. Return
+34.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$651K
3
+$503K
4
EL icon
Estee Lauder
EL
+$429K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$334K

Top Sells

1
+$917K
2
+$540K
3
+$419K
4
FMX icon
Fomento Económico Mexicano
FMX
+$417K
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$374K

Sector Composition

1 Technology 23.72%
2 Financials 12.45%
3 Healthcare 12.04%
4 Consumer Staples 11.89%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.87K ﹤0.01%
491
302
$4.79K ﹤0.01%
62
303
$4.63K ﹤0.01%
115
304
$4.63K ﹤0.01%
20
-3
305
$4.53K ﹤0.01%
50
-30
306
$4.53K ﹤0.01%
91
-240
307
$4.42K ﹤0.01%
125
308
$4.4K ﹤0.01%
305
309
$4.36K ﹤0.01%
530
310
$4.31K ﹤0.01%
25
311
$4.27K ﹤0.01%
353
312
$4.26K ﹤0.01%
123
313
$4.26K ﹤0.01%
3
314
$4.09K ﹤0.01%
31
315
$4.05K ﹤0.01%
100
316
$4.04K ﹤0.01%
60
317
$3.99K ﹤0.01%
71
+1
318
$3.98K ﹤0.01%
52
+45
319
$3.96K ﹤0.01%
51
-84
320
$3.95K ﹤0.01%
286
+7
321
$3.88K ﹤0.01%
56
-103
322
$3.69K ﹤0.01%
500
323
$3.66K ﹤0.01%
200
324
$3.65K ﹤0.01%
150
325
$3.54K ﹤0.01%
100
11 12
13
14 15